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DELAWARE INVTS MINN MUN INCO
DELAWARE INVTS MINN MUN INCO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 20 Institutional holders with a total value of $11,840,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIT INVESTMENT ASSOCIATES INC 321,350 4,284,000 36.18%
2 MORGAN STANLEY 89,562 1,193,000 10.08%
3 LPL Financial LLC 69,194 929,000 7.85%
4 ROYAL BANK OF CANADA 64,840 864,000 7.30%
5 BANK OF AMERICA CORP /DE/ 53,602 715,000 6.04%
6 NATIONAL PLANNING CORP 45,509 637,000 5.38%
7 UBS Group AG 41,348 551,000 4.65%
8 Raymond James Financial Services Advisors, Inc. 34,775 464,000 3.92%
9 WOLVERINE ASSET MANAGEMENT LLC 29,382 391,000 3.30%
10 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 26,630 355,000 3.00%
11 Curi Capital, LLC 25,559 341,000 2.88%
12 WELLS FARGO & COMPANY/MN 20,718 276,000 2.33%
13 INVESTMENT CENTERS OF AMERICA INC 20,417 272,000 2.30%
14 Cambridge Investment Research Advisors, Inc. 20,330 271,000 2.29%
15 Commonwealth Equity Services, Inc 10,926 146,000 1.23%
16 NEXT Financial Group, Inc 5,665 75,000 0.63%
17 US BANCORP \DE\ 2,265 30,000 0.25%
18 Creative Planning 2,000 27,000 0.23%
19 CITIGROUP INC 931 12,000 0.10%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 550 7,000 0.06%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.